JEPQ
JPMorgan Nasdaq Equity Premium Inc ETF
$54.24
-0.05 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Derivative Income |
---|---|
Market Cap | 11662.956M |
52 Week High | 54.29 |
52 Week Low | 40.334 |
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Key Data
Symbol | JEPQ |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 54.24 |
Price Yesterday | 54.29 |
Market Cap | 11,662.96 |
YTD Return | 10.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 54.29 |
---|---|
52 Week Low | 40.33 |
Market Cap | 11,662.96M |
Shares Outstanding | 215.03M |
Income Dividend Yield | 8.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.11% |
Returns Annualized
One Day | -20.74% |
---|---|
Five Days | 6.73% |
One Months | 36.70% |
Three Months | 49.06% |
Six Months | 48.00% |
Nine Months | 27.06% |
One Year | 32.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 49.06% |
Since Inception | 14.64% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.13% |
One Month | 2.51% |
Three Months | 10.13% |
Six Months | 21.26% |
Nine Months | 19.43% |
One Year | 31.79% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.13% |
Since Inception | 29.48% |
Yearly Returns
2024 | 10.13% |
---|---|
2023 | 34.98% |
2022 | -12.90% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.33% |
---|---|
Beta | 0.85 |
Correlation | 94.84% |
Downside Deviation | 1.92% |
Coefficient of determination | 89.94% |
Standard Deviation | 3.02% |
Sharpe Ratio | 0.01 |
Sortino | 0.03 |
Treynor | 34.26 |
Ulcer Index | 1.73 |
Ulcer Performance Index | 0.03 |